| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 01/04/2026 | 83.650 | 0 | 71.673 | |||||
| 31/03/2026 | 77.650 | 0 | 73.750 | 8,860,000 | 0.112 | 8,930,000 | 0.112 | |
| 30/03/2026 | 81.500 | 0 | 72.829 | 8,640,000 | 0.119 | 9,430,000 | 0.119 | |
| 27/03/2026 | 82.800 | 0 | 74.038 | 7,800,000 | 0.134 | 8,050,000 | 0.134 | |
| 26/03/2026 | 83.150 | 0 | 72.878 | 7,260,000 | 0.151 | 7,260,000 | 0.152 | |
| 25/03/2026 | 88.650 | 0 | 72.951 | 7,800,000 | 0.168 | 7,810,000 | 0.168 | |
| 24/03/2026 | 86.850 | 0 | 74.275 | 18,980,000 | 0.141 | 19,400,000 | 0.141 | |
| 23/03/2026 | 83.300 | 0 | 74.036 | 16,630,000 | 0.138 | 16,700,000 | 0.138 | |
| 20/03/2026 | 88.400 | 0 | 74.113 | |||||
| 19/03/2026 | 89.400 | 0 | 73.858 | 30,000 | 0.179 | |||
| 18/03/2026 | 94.850 | 0 | 73.473 | 440,000 | 0.200 | |||
| 17/03/2026 | 91.350 | 0 | 75.119 | 600,000 | 0.202 | 80,000 | 0.200 | |
| 16/03/2026 | 94.500 | 0 | 73.961 | 2,330,000 | 0.172 | 3,020,000 | 0.170 | |
| 13/03/2026 | 88.000 | 0 | 73.903 | 1,840,000 | 0.175 | 1,840,000 | 0.175 | |
| 12/03/2026 | 95.000 | 0 | 75.465 | 4,290,000 | 0.216 | 4,290,000 | 0.215 | |
| 11/03/2026 | 91.750 | 0 | 74.745 | 3,830,000 | 0.211 | 3,830,000 | 0.210 | |
| 10/03/2026 | 90.650 | 0 | 74.769 | 3,240,000 | 0.187 | 3,240,000 | 0.186 | |
| 09/03/2026 | 87.300 | 0 | 76.433 | 5,430,000 | 0.159 | 5,790,000 | 0.158 | |
| 06/03/2026 | 88.000 | 0 | 76.508 | 5,630,000 | 0.181 | 5,640,000 | 0.180 | |
| 05/03/2026 | 87.250 | 0 | 76.051 | 1,180,000 | 0.178 | 1,180,000 | 0.178 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 01/04/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |